RBC Europe’s Global X MSCI Norway ETF NORW Stock Holding History

RBC Europe’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-725	Closed	-$22.4K	–	960
2021 Q3	$22.4K	Hold	725	–	–	﹤0.01%	757
2021 Q2	$22.2K	Hold	725	–	–	﹤0.01%	789
2021 Q1	$20.6K	Hold	725	–	–	﹤0.01%	756
2020 Q4	$19.8K	Hold	725	–	–	﹤0.01%	724
2020 Q3	$17.8K	Hold	725	–	–	﹤0.01%	666
2020 Q2	$15.6K	Hold	725	–	–	﹤0.01%	673
2020 Q1	$13.4K	Hold	725	–	–	﹤0.01%	629
2019 Q4	$15.9K	Hold	725	–	–	﹤0.01%	698
2019 Q3	$14.8K	Hold	725	–	–	﹤0.01%	709
2019 Q2	$15.3K	Hold	725	–	–	﹤0.01%	705
2019 Q1	$15.3K	Hold	725	–	–	﹤0.01%	713
2018 Q4	$14.2K	Hold	725	–	–	﹤0.01%	711
2018 Q3	$16.6K	Hold	725	–	–	﹤0.01%	723
2018 Q2	$15.7K	Hold	725	–	–	﹤0.01%	730
2018 Q1	$16.4K	Hold	725	–	–	﹤0.01%	712
2017 Q4	$16.5K	Hold	725	–	–	﹤0.01%	732
2017 Q3	$17.5K	Buy	+725	New	+$17.1K	﹤0.01%	715

Other funds holding NORW

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's NORW Position: Q4 2021 in Review

RBC Europe sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 725 shares — an estimated $22.4K sold.

RBC Europe first reported a position in NORW in Q3 2017 and held it in 17 quarters. The position peaked at $22.4K in Q3 2021. 37 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

RBC Europe reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 725 Global X MSCI Norway ETF shares in Q4 2021, an estimated $22.4K.
RBC Europe first reported a position in Global X MSCI Norway ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's Global X MSCI Norway ETF position peaked at $22.4K in Q3 2021.
37 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.